PDT Partners’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,221
| Closed | -$3.54M | – | 853 |
|
|
2015
Q3 | $3.54M | Sell |
110,221
-20,102
| -15% | -$646K | 0.08% | 299 |
|
|
2015
Q2 | $3.82M | Buy |
130,323
+77,792
| +148% | +$2.28M | 0.1% | 256 |
|
|
2015
Q1 | $1.44M | Sell |
52,531
-4,970
| -9% | -$136K | 0.04% | 593 |
|
|
2014
Q4 | $1.68M | Sell |
57,501
-55,736
| -49% | -$1.63M | 0.16% | 136 |
|
|
2014
Q3 | $2.62M | Buy |
113,237
+6,450
| +6% | +$149K | 0.07% | 334 |
|
|
2014
Q2 | $2.45M | Buy |
106,787
+56,926
| +114% | +$1.3M | 0.07% | 382 |
|
|
2014
Q1 | $1.2M | Buy |
+49,861
| New | +$1.2M | 0.03% | 621 |
|
|
2013
Q4 | – | Sell |
-80,586
| Closed | -$1.64M | – | 1074 |
|
|
2013
Q3 | $1.64M | Buy |
+80,586
| New | +$1.64M | 0.04% | 577 |
|